Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016

P0611 OUR LADYS MONTESSORI SCHOOL 0000024354

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558

V16N0285 07/21/2015 0006678969 550600 250.97 V16N0694 08/25/2015 0006703352 550600 188.50 V16N1550 10/06/2015 0006777411 550600 216.01 Total Account 655.48 0.00

3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558

V16N2117 11/02/2015 0006798786 550600 249.38 V16N3509 01/05/2016 0006839215 550600 251.51 V16N4355 02/09/2016 0006865354 550600 484.50 V16N5482 03/15/2016 0006904425 550600 282.63 V16N6220 04/19/2016 0006944733 550600 258.64 V16N7011 05/24/2016 0006985683 550600 283.58 Total Account 1,810.24 0.00

3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558

V16N0285 07/21/2015 0006678969 550600 1,051.67 V16N0694 08/25/2015 0006703352 550600 812.58 V16N1550 10/06/2015 0006777411 550600 1,849.31 Total Account 3,713.56 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

V16N2117 11/02/2015 0006798786 550600 1,177.71 V16N3509 01/05/2016 0006839215 550600 1,043.45 V16N4355 02/09/2016 0006865354 550600 2,105.78 V16N5482 03/15/2016 0006904425 550600 1,299.96 V16N6220 04/19/2016 0006944733 550600 1,175.23 V16N7011 05/24/2016 0006985683 550600 1,281.48 Total Account 8,083.61 0.00 Total Federal Aid 14,262.89 0.00 Total Aid 14,262.89 0.00 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of general state aid and supplemental general state aid payments due to local school districts in June 2016 were delayed until July 1, 2016. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 7/15/2016
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